2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 946067623 BOYE CLAUS M TUW BOYE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-24 true true LAURA B STROBEL P01271955 4123556000 2024-10-24 X 2023 2024-10-15 13:58:12Z X 717781 X 21229 21229 16566 88330 16566 0 37795 37795 11020 8265 2755 0 0 0 0 0 0 1320 0 0 1320 2921 491 2430 0 716 445 0 0 0 0 0 0 0 5 5 15982 9206 0 6505 27000 27000 42982 9206 0 33505 -5187 28589 0 27 140 140 18013 9657 9657 0 0 0 120292 119794 269051 423861 427174 438933 562193 556765 717781 0 X 562193 556765 562193 556765 562193 556765 562193 -5187 0 557006 241 556765 1. BROADCOM INC 2021-07-26 2023-08-10 853 482 371 371 458. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 6743 7923 -1180 -1180 566. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 8333 10648 -2315 -2315 29. ISHARES CORE U.S. AGGREGATE ETF 2023-08-10 2816 3292 -476 -476 1. 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MICROSOFT CORP 2024-01-25 2023 618 1405 1405 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 371 214 157 157 19. REGIONS FINL CORP NEW 2022-08-22 2024-01-25 368 421 -53 -53 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 2. UNITEDHEALTH GROUP INC 2024-01-25 978 1064 -86 -86 10. VANGUARD LONG-TERM BOND ETF 2023-08-10 2024-01-25 721 718 3 3 178. VANGUARD LONG-TERM BOND ETF 2023-01-20 2024-01-25 12831 13770 -939 -939 2. VISA INC-CLASS A SHRS 2024-01-25 543 464 79 79 7. GARMIN LTD 2024-01-25 873 849 24 24 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1077 500 577 577 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 21. DIAGEO PLC - ADR 2024-03-26 3089 1797 1292 1292 1. ELI LILLY & CO COM 2022-08-10 2024-03-26 774 304 470 470 25. NIKE INC CL B 2017-10-23 2024-03-26 2330 1343 987 987 6. EATON CORP PLC 2024-03-26 1871 832 1039 1039 1. BOOKING HOLDINGS INC 2021-07-26 2024-05-31 3729 2204 1525 1525 35. 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GARMIN LTD 2020-05-29 2024-06-11 804 453 351 351 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 16566 397 0 397 0 397 300 0 0 300 0 97 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11020 NONE 0 NONE 0 676751 22981 0 699732 0 0 699732 10496 689236 34462 34462 397 397 34065 0 34065 0 34065 33505 0 0 0 0 33505 34065 27178 0 0 0 0 0 0 0 33505 27178 0 0 6327 0 0 0 0 0 0 0 0 27738 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8642683363 ADMIN@CSASCHOLARS.ORG SUBMIT REQUIRED MATERIALS ONLINE. THE REQUIRED MATERIALS AND DOCUMENTS ARE AVAILABLE AT CSASCHOLARS.ORG APRIL 15 ANNUALLY RESIDENTS OF SACRAMENTO COUNTY FURTHERING EDUCATION IN AGRICULTURAL EDUCATION ATTENDING FULL TIME ACCREDITED TWO OR FOUR YEAR COLLEGE. DEMONSTRATE FINANCIAL NEED. UNIV OF CALIFORNIA-DAVIS FBO ROBI CASTANEDA 1 SHIELDS AVE DAVIS CA 95616 NONE I SCHOLARSHIP 27000 27000 14 21229 18 16566 37795 37795 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 H84989104 TE CONNECTIVITY LTD 2493 3911 172967424 CITIGROUP INC. 3850 5204 87612E106 TARGET CORP 552 2517 883556102 THERMO FISHER SCIENT 805 3871 89151E109 TOTALENERGIES SE -SP 5061 6801 907818108 UNION PACIFIC CORP 1142 3394 G29183103 EATON CORP PLC 1773 5017 418056107 HASBRO INC 254687106 WALT DISNEY CO 75513E101 RTX CORP 3414 4618 911312106 UNITED PARCEL SERVIC 2455 3832 512807108 LAM RESEARCH CORP CO 820 5324 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 2500 5200 867224107 SUNCOR ENERGY INC NE 4223 6668 H2906T109 GARMIN LTD 2200 4073 891160509 TORONTO DOMINION BK 4123 4067 532457108 ELI LILLY & CO COM 818 9054 46625H100 JPMORGAN CHASE & CO 1680 8495 25243Q205 DIAGEO PLC - ADR G5960L103 MEDTRONIC PLC 654106103 NIKE INC CL B 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 2358 4856 09247X101 BLACKROCK INC 1951 3937 594918104 MICROSOFT CORP 1804 25476 58933Y105 MERCK & CO INC NEW 2880 5942 037833100 APPLE INC 511 22115 192446102 COGNIZANT TECH SOLUT 2066 2652 09857L108 BOOKING HOLDINGS INC 91324P102 UNITEDHEALTH GROUP I 3181 7639 02079K107 ALPHABET INC CL C 2377 18892 904767704 UNILEVER PLC - ADR 3461 3629 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 2475 4480 097023105 BOEING CO 3126 4368 56501R106 MANULIFE FINANCIAL C 2725 5590 871829107 SYSCO CORP 30303M102 META PLATFORMS INC 5156 12101 11135F101 BROADCOM INC 1945 11239 00287Y109 ABBVIE INC 2801 4460 609207105 MONDELEZ INTERNATION 2058 3141 285512109 ELECTRONIC ARTS INC 92826C839 VISA INC-CLASS A SHR 3583 5249 17275R102 CISCO SYSTEMS INC 1382 3516 7591EP100 REGIONS FINL CORP NE 3563 3667 00724F101 ADOBE INC 3838 4444 007903107 ADVANCED MICRO DEVIC 2804 4542 437076102 HOME DEPOT INC 3478 3787 580135101 MCDONALDS CORP 4578 4077 855244109 STARBUCKS CORP COM 3622 2803 023135106 AMAZON COM INC COM 6170 6377 032654105 ANALOG DEVICES INC 3981 3880 43300A203 HILTON WORLDWIDE HOL 4011 4146 46090F100 INVESCO OPTIMUM YIEL AT COST 16352 14823 46434G103 ISHARES CORE MSCI EM AT COST 12868 14507 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 150450 139878 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22104 21210 922908629 VANGUARD MIDCAP VIPE AT COST 36644 64641 46434V613 ISHARES CORE TOTAL B AT COST 47054 42055 464288281 ISHARES JP MORGAN US AT COST 45163 43001 381430107 GOLDMAN SACHS ACTIVE AT COST 20976 20964 46432F842 ISHARES CORE MSCI EA AT COST 39626 41841 72201R833 PIMCO ENHANCED SHORT AT COST 20955 21237 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 14982 14776 MUTUAL FUND TIMING ADJ 240 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 5 5 0 INVESTMNT MNGMNT FEES (NON-DED 491 491 SCHOLARSHIP ADMIN FEES 2430 2430 FOREIGN TAXES 385 385 0 FEDERAL ESTIMATES - PRINCIPAL 271 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0